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PYN
PIMCO New York Municipal Income Fund III
Delisted
PYN was delisted on the 1st of August, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
MML Investors Services
Springfield,
Massachusetts
| $500K | +$3.83K | +370 | +0.8% |
|
| 2 |
GC
2
Guggenheim Capital
Chicago,
Illinois
| $379K | +$110K | +10,630 | +41% |
|
| 3 |
3
Invesco
Atlanta,
Georgia
| $222K | +$3.26K | +315 | +1% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $191K | +$44.8K | +4,327 | +31% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $170K | – | – | – |
|
| 6 |
ACA
6
Ackerman Capital Advisors
Dallas,
Texas
| $104K | – | – | – |
|
| 7 |
HA
7
Herold Advisors
New York
| $102K | +$103K | +9,959 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $62K | -$5.18K | -500 | -8% |
|
| 9 |
9
Morgan Stanley
New York
| $59K | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $44K | -$1.96K | -189 | -4% |
|
| 11 |
APA
11
American Portfolios Advisors
Holbrook,
New York
| $40.3K | – | – | – |
|
| 12 |
FWM
12
Focused Wealth Management
Newburgh,
New York
| $12K | – | – | – |
|
| 13 |
GWM
13
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
| 14 |
14
Citigroup
New York
| – | -$47K | -4,400 | Closed |
|